Toughbuilt Industries, Inc
TBLTDelisted Sep 20, 2024- Industry
- Cutlery, Handtools & General Hardware
- SEC CIK
- 0001668370
Toughbuilt Industries, Inc was delisted on Sep 20, 2024; its insiders filed their last Form 4 on Aug 6, 2024; 11 institutions reported holding it in 13F filings for Q2 2024, worth $226.6K in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Toughbuilt Industries, Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- −2 vs. Q2 2023
- Shares held
- 3.46M
- +2.56M (+283.1%) vs. Q2 2023
- Total value
- $673.0K
- +$403.0K (+149.2%) vs. Q2 2023
- New holders
- 5
- 4 more added
- Sold out
- 7
- 4 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TBLT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 2 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 11 | $226.6K |
| Q1 2024 | 7 | $147.2K |
| Q4 2023 | 20 | $1.87M |
| Q3 2023 | 19 | $673.0K |
| Q2 2023 | 21 | $270.1K |
| Q1 2023 | 23 | $1.09M |
| Q4 2022 | 21 | $4.00M |
| Q3 2022 | 19 | $2.81M |
| Q2 2022 | 18 | $786.0K |
| Q1 2022 | 34 | $2.87M |
| Q4 2021 | 32 | $4.35M |
| Q3 2021 | 24 | $4.08M |
| Q2 2021 | 27 | $5.45M |
| Q1 2021 | 24 | $8.16M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Toughbuilt Industries, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 1,521,296 | $296.7K | 0.94% | +1,521,296 | New |
| Ayrton Capital LLC | 1,123,603 | $219.1K | 1.49% | +1,123,603 | New |
| Schonfeld Strategic Advisors LLC | 186,400 | $36.3K | 0.00% | −8,200−4.2% | Reduced |
| Vanguard Group Inc | 183,720 | $35.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 154,868 | $30.2K | 0.00% | +39,787+34.6% | Added |
| Virtu Financial LLC | 125,515 | $24.0K | 0.00% | +103,560+471.7% | Added |
| State Street Corp | 49,640 | $9.68K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,885 | $7.18K | 0.00% | −4,940−11.8% | Reduced |
| Two Sigma Securities, LLC | 27,673 | $5.40K | 0.00% | −15,713−36.2% | Reduced |
| Northern Trust Corp | 19,706 | $3.84K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 20,407 | $3.00K | 0.00% | +20,407 | New |
| JPMorgan Chase & Co | 4,750 | $926 | 0.00% | +4,332+1,036.4% | Added |
| BlackRock Inc. | 4,354 | $849 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 185 | $36 | 0.00% | +33+21.7% | Added |
| Bank of America Corp | 16 | $3 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $1 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6 | $1 | 0.00% | +6 | New |
| Qube Research & Technologies Ltd | 3 | $1 | 0.00% | +3 | New |
| FMR LLC | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −167,939−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,336−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,829−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |